Humm Group Limited's market cap is currently €307.31M. The company's EPS TTM is AU$0.068; its P/E ratio is 9.15; and it has a dividend yield of 3.26%. Humm Group Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 243.70M	AU$ 510.40M	AU$ 435.90M	AU$ 437.30M	AU$ 465.70M
Gross Profit	AU$ 243.70M	AU$ 455.90M	AU$ 408.30M	AU$ 410.50M	AU$ 441.00M
Operating Income	AU$ 140.70M	AU$ 176.70M	AU$ 107.80M	AU$ 156.10M	AU$ 115.50M
EBITDA	AU$ 315.90M	AU$ 197.70M	AU$ 169.60M	AU$ 181.90M	AU$ 136.90M
Net Income	AU$ 7.10M	AU$ 2.90M	AU$ -170.30M	AU$ 60.10M	AU$ 21.40M
Balance Sheet
Cash & Short-Term Investments	AU$ 281.20M	AU$ 336.10M	AU$ 281.00M	AU$ 218.20M	AU$ 157.50M
Total Assets	AU$ 5.42B	AU$ 4.77B	AU$ 3.77B	AU$ 3.30B	AU$ 3.05B
Total Debt	AU$ 4.72B	AU$ 4.08B	AU$ 3.04B	AU$ 2.43B	AU$ 2.31B
Net Debt	AU$ 4.44B	AU$ 3.75B	AU$ 2.76B	AU$ 2.21B	AU$ 2.15B
Total Liabilities	AU$ 4.84B	AU$ 4.20B	AU$ 3.14B	AU$ 2.54B	AU$ 2.46B
Stockholders' Equity	AU$ 525.30M	AU$ 572.50M	AU$ 627.70M	AU$ 759.10M	AU$ 586.50M
Cash Flow
Free Cash Flow	AU$ -697.50M	AU$ -900.70M	AU$ -544.20M	AU$ -139.70M	AU$ 106.80M
Operating Cash Flow	AU$ -682.50M	AU$ -882.70M	AU$ -520.90M	AU$ -110.60M	AU$ 138.50M
Investing Cash Flow	AU$ -13.50M	AU$ -18.00M	AU$ -14.80M	AU$ -31.30M	AU$ -88.60M
Financing Cash Flow	AU$ 640.90M	AU$ 952.90M	AU$ 600.90M	AU$ 203.40M	AU$ -91.50M

Currency in AUD

Humm Group Limited Earnings and Revenue History

Income Statement >

Humm Group Limited Debt to Assets

Balance Sheet >

Humm Group Limited Cash Flow

Cash Flow >

Humm Group Limited Forecast EPS vs Actual EPS

Earnings >

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